Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.380 | 439.800 | 1,170,000 | ||||||
22/07/2025 | 0.315 | 432.600 | 0 | 3,370,000 | 3.744 | ||||
21/07/2025 | 0.315 | 431.200 | 0 | 3,370,000 | 3.744 | ||||
18/07/2025 | 0.315 | 430.000 | 150,000 | 3,370,000 | 3.744 | 150,000 | 0.305 | ||
17/07/2025 | 0.295 | 427.000 | 390,000 | 3,520,000 | 3.911 | 330,000 | 0.300 | ||
16/07/2025 | 0.285 | 424.400 | 1,390,000 | 3,850,000 | 4.278 | 1,340,000 | 0.299 | ||
15/07/2025 | 0.300 | 427.400 | 50,000 | 2,510,000 | 2.789 | 50,000 | 0.295 | ||
14/07/2025 | 0.290 | 423.600 | 30,000 | 2,460,000 | 2.733 | 10,000 | 0.290 | ||
11/07/2025 | 0.320 | 425.600 | 290,000 | 2,450,000 | 2.722 | 240,000 | 0.273 | ||
10/07/2025 | 0.231 | 413.400 | 90,000 | 2,690,000 | 2.989 | 90,000 | 0.228 | ||
09/07/2025 | 0.217 | 411.600 | 770,000 | 2,780,000 | 3.089 | 230,000 | 0.237 | 400,000 | 0.236 |
08/07/2025 | 0.255 | 417.400 | 880,000 | 2,610,000 | 2.900 | 460,000 | 0.245 | 370,000 | 0.245 |
07/07/2025 | 0.211 | 408.200 | 390,000 | 2,700,000 | 3.000 | 120,000 | 0.223 | 260,000 | 0.215 |
04/07/2025 | 0.248 | 413.800 | 1,260,000 | 2,560,000 | 2.844 | 520,000 | 0.234 | 680,000 | 0.228 |
03/07/2025 | 0.270 | 417.200 | 1,260,000 | 2,400,000 | 2.667 | 1,200,000 | 0.265 | 50,000 | 0.275 |
02/07/2025 | 0.300 | 423.200 | 140,000 | 3,550,000 | 3.944 | 50,000 | 0.300 | 90,000 | 0.300 |
30/06/2025 | 0.290 | 418.800 | 90,000 | 3,510,000 | 3.900 | 90,000 | 0.295 | ||
27/06/2025 | 0.305 | 421.200 | 700,000 | 3,600,000 | 4.000 | 700,000 | 0.315 | ||
26/06/2025 | 0.300 | 420.000 | 1,180,000 | 4,300,000 | 4.778 | 810,000 | 0.296 | ||
25/06/2025 | 0.310 | 422.000 | 740,000 | 5,110,000 | 5.678 | 380,000 | 0.293 | 160,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |